DEPA HOLZ s.r.o.

Company financial profile・Company ID 45499349・Zlatovská 2390, 911 05 Trenčín・Founded 2010

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 45499349
Tax ID: 2023030526
VAT ID: —

Registered office: DEPA HOLZ s.r.o.Zlatovská 2390 911 05 Trenčín
Established: Wednesday, April 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22879/R

Profit 2024

−340 €

Net profit after tax

Assets

2,416 €

+0.0 %Total assets, stated excl. VAT

Equity

2,076 €

−14 %Assets less external liabilities

Debt ratio

14.1 %

+14 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.1 %

−14 pp

Return on assets

ROE

-16.4 %

−16 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

7.11

Current assets / current liabilities

Liquidity ratio 1

7.11

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

7.11

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

7.11

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets2,416 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2,076 €
Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	2,416 €	2,416 €	2,416 €	2,416 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,416 €	2,416 €	2,416 €	2,416 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,416 €	2,416 €	2,416 €	2,416 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,416 €	2,416 €	2,416 €	2,416 €
Equity	2,416 €	2,416 €	2,416 €	2,076 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,584 €	−2,584 €	−2,584 €	−2,584 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Odevná výrobaValid from Thursday, September 30, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 30, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 30, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 30, 2021
Prevádzkovanie čistiarne a práčovneValid from Thursday, September 30, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 30, 2021
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Thursday, September 30, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 21, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 21, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 6

Pietro De SantisActive
Konateľfrom Tuesday, June 18, 2024
Address Kúty 954/33, 91101 Trenčín, Slovenská republika
Aldo PapettiEnded
KonateľFriday, November 3, 2023 – Wednesday, July 3, 2024
Address Kúty 954/33, 91101 Trenčín, Slovenská republika
David GiampieriEnded
KonateľTuesday, April 12, 2022 – Friday, November 10, 2023
Address VIA CENTOFIORINI 41, 62012 Civitanova Marche, Talianska republika
Božena MikulíkováEnded
KonateľTuesday, August 31, 2021 – Wednesday, July 3, 2024
Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika
Ing. Martin LahkýEnded
KonateľWednesday, April 21, 2010 – Wednesday, September 29, 2021
Address Malé Stankovce 301, 91311 Trenčianske Stankovce, Slovenská republika
MUDr. Jana LahkáEnded
KonateľWednesday, April 21, 2010 – Wednesday, September 29, 2021
Address Malé Stankovce 301, 91311 Trenčianske Stankovce, Slovenská republika

Related persons

1 active of 8

Pietro De SantisActive
Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024
Address Kúty 954/33, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Aldo PapettiEnded
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2023 – Wednesday, July 3, 2024
Address Kúty 954/33, 91101 Trenčín, Slovenská republika
Share80 %Contribution4,000 EUR
David GiampieriEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2022 – Friday, November 10, 2023
Address VIA CENTOFIORINI 41, 62012 Civitanova Marche, Talianska republika
Aldo PapettiEnded
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2021 – Monday, May 2, 2022
Address Mníchova Lehota 370, 91321 Mníchova Lehota, Slovenská republika
Share80 %Contribution4,000 EUR
Božena MikulíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2021 – Wednesday, July 3, 2024
Address Veľká Okružná 1309/17, 01001 Žilina, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Ján LahkýEnded
ProkuristaWednesday, April 21, 2010 – Wednesday, September 29, 2021
Address Malé Stankovce 301, 91311 Trenčianske Stankovce, Slovenská republika
Ing. Martin LahkýEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Wednesday, September 29, 2021
Address Malé Stankovce 301, 91311 Trenčianske Stankovce, Slovenská republika
Share20 %Contribution1,000 EUR
MUDr. Jana LahkáEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Wednesday, September 29, 2021
Address Malé Stankovce 301, 91311 Trenčianske Stankovce, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

5 changes in the register

Names
4 records
- DEPA HOLZ s.r.o.from Thursday, July 4, 2024
- TIBERI pellets s.r.o.Saturday, November 11, 2023 – Wednesday, July 3, 2024
- Adriatica SK s.r.o.Thursday, September 30, 2021 – Friday, November 10, 2023
- STOMATOLÓGIA, s. r. o.Wednesday, April 21, 2010 – Wednesday, September 29, 2021
Registered office
3 records
- Zlatovská 2390, 91105 Trenčín, Slovenská republikafrom Thursday, July 4, 2024
- Zlatovská 2465, 91105 Trenčín, Slovenská republikaThursday, September 30, 2021 – Wednesday, July 3, 2024
- Malé Stankovce 301, 91311 Trenčianske Stankovce, Slovenská republikaWednesday, April 21, 2010 – Wednesday, September 29, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22879/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DEPA HOLZ s.r.o.

Registered office

DEPA HOLZ s.r.o.

Zlatovská 2390, 911 05 Trenčín

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DEPA HOLZ s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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